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Total Valuation
VSE has a market cap or net worth of $6.48B. The enterprise value is $8.12K.
Market Cap$6.48B
Enterprise Value$8.12K
Share Statistics
VSE has 28,064,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,064,972
Owned by Insiders1.75%
Owned by Institutions22.00%
Financial Efficiency
VSE’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee695.17K
Profits Per Employee33.43K
Employee Count1,600
Asset Turnover0.55
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of VSE is 87.9. VSE’s PEG ratio is 1.45.
PE Ratio87.9
PS Ratio3.30
PB Ratio2.55
Price to Fair Value2.55
Price to FCF642.39
Price to Operating Cash Flow276.88
PEG Ratio1.45
Income Statement
In the last 12 months, VSE had revenue of 1.11B and earned 53.49M in profits. Earnings per share was 2.52.
Revenue1.11B
Gross Profit132.13M
Operating Income125.00M
Pretax Income69.04M
Net Income53.49M
EBITDA129.52M
Earnings Per Share (EPS)2.52
Cash Flow
In the last 12 months, operating cash flow was 27.02M and capital expenditures -28.14M, giving a free cash flow of -1.12M billion.
Operating Cash Flow27.02M
Free Cash Flow-1.12M
Free Cash Flow per Share-0.04
Dividends & Yields
VSE pays an annual dividend of $0.1, resulting in a dividend yield of 0.17%
Dividend Per Share$0.1
Dividend Yield0.17%
Payout Ratio9.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change49.73%
50-Day Moving Average207.24
200-Day Moving Average194.14
Relative Strength Index (RSI)59.95
Average Volume (3m)493.28K
Important Dates
VSE upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
VSE as a current ratio of 3.76, with Debt / Equity ratio of 34.96%
Current Ratio3.76
Quick Ratio1.43
Debt to Market Cap0.08
Net Debt to EBITDA2.11
Interest Coverage Ratio6.08
Taxes
In the past 12 months, VSE has paid 15.55M in taxes.
Income Tax15.55M
Effective Tax Rate0.23
Enterprise Valuation
VSE EV to EBITDA ratio is 30.43, with an EV/FCF ratio of 690.28.
EV to Sales3.54
EV to EBITDA30.43
EV to Free Cash Flow690.28
EV to Operating Cash Flow146.01
Balance Sheet
VSE has $75.36M in cash and marketable securities with $1.03B in debt, giving a net cash position of -$950.24M billion.
Cash & Marketable Securities$75.36M
Total Debt$1.03B
Net Cash-$950.24M
Net Cash Per Share-$33.86
Tangible Book Value Per Share$23.63
Margins
Gross margin is 13.97%, with operating margin of 11.24%, and net profit margin of 4.81%.
Gross Margin13.97%
Operating Margin11.24%
Pretax Margin6.21%
Net Profit Margin4.81%
EBITDA Margin11.64%
EBIT Margin8.06%
Analyst Forecast
The average price target for VSE is $270.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$270.71
Price Target Upside38.53% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast23.35%
EPS Growth Forecast56.45%